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Friday 6 November 2026
Export NPKI’s income statement to Excel — free account
NPK International Inc.
NPKI Industrials Building Products & Equipment
NPK International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.0 million, up 27.4% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +3.43%
- Free cash flow
- −135.1%
- Total debt
- +175.6%
Quarter to September 2026, against a year earlier
8.61
0.01
−0.12%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.73 | 31.82 | 31.50 | 25.91 |
+8 more quarters Free account |
P/S ratio |
3.13 | 4.47 | 4.26 | 3.65 | |
P/FCF ratio |
77.84 | 45.93 | 35.35 | 33.33 | |
P/Operating CF |
135.42 | 61.36 | 57.94 | 56.16 | |
P/B ratio |
2.63 | 3.62 | 3.40 | 2.88 | |
Price to Tangible BV |
3.54 | 4.86 | 4.62 | 3.99 | |
EV/Sales |
3.20 | 4.48 | 4.27 | 3.69 | |
EV/EBITDA |
11.57 | 16.32 | 16.14 | 14.05 | |
EV/Operating CF |
14.47 | 15.71 | 14.39 | 14.01 | |
EV/FCF |
79.62 | 46.01 | 35.46 | 33.72 | |
Quick Ratio |
1.26 | 1.30 | 1.31 | 1.14 | |
Current Ratio |
1.68 | 1.61 | 1.58 | 1.43 | |
Net Debt/EBITDA |
1.22 | 0.09 | 0.18 | 0.59 | |
Debt/Assets |
5.65% | 2.35% | 2.41% | 3.82% | |
Debt/Equity |
0.07 | 0.03 | 0.03 | 0.05 | |
Asset Turnover |
0.71 | 0.71 | 0.69 | 0.66 | |
Operating CF/Net income |
1.17 | 1.83 | 2.02 | 1.23 | |
Capex/Depreciation |
(1.29) | (1.89) | (1.96) | (1.63) | |
Interest Coverage |
19.91 | 46.37 | 44.65 | 117.43 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.32% | 17.36% | 17.57% | 20.42% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
2.66% | 2.95% | 2.29% | 1.85% | |
Graham Net Nets |
(0.01) | 0.00 | 0.00 | (0.01) | |
Graham Number |
7.00 | 7.03 | 6.64 | 6.55 | |
Earnings Yield |
4.40% | 3.14% | 3.17% | 3.86% | |
Free Cash Flow Yield |
1.28% | 2.18% | 2.83% | 3.00% | |
Revenue per Share |
0.90 | 0.97 | 0.89 | 0.89 | |
Operating CF per Share |
0.08 | 0.26 | 0.25 | 0.21 | |
Capex per Share |
(0.14) | (0.19) | (0.19) | (0.14) | |
Free Cash Flow per Share |
(0.05) | 0.07 | 0.06 | 0.07 | |
Cash per Share |
0.05 | 0.10 | 0.08 | 0.06 | |
Shareholders Equity per Share |
4.34 | 4.39 | 4.26 | 4.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.34 | 4.39 | 4.26 | 4.14 | |
Free Cash Flow |
(4.39) | 5.92 | 4.91 | 5.95 | |
Working Capital |
37.73 | 32.32 | 30.27 | 24.35 | |
Capital Expenditures |
(11.51) | (15.99) | (16.20) | (12.06) | |
Net Current Asset Value |
(6.22) | 6.64 | 4.21 | (9.11) | |
EV/EBIT |
18.88 | 25.84 | 25.74 | 21.86 | |
Capex to Sales |
0.15 | 0.20 | 0.22 | 0.16 | |
Price to Operating Income |
18.46 | 25.79 | 25.66 | 21.61 | |
| Other line items | |||||
Average Receivables |
61.55 | 60.63 | 65.99 | 67.32 | |
Average Payables |
22.66 | 22.71 | 21.41 | 20.89 | |
Average Inventory |
13.04 | 11.29 | 9.46 | 13.08 | |
Average Assets |
435.05 | 421.71 | 413.95 | 417.72 | |
Average Common Equity |
350.01 | 350.11 | 343.34 | 338.83 |
Columns are period end dates · fundamentals updated 6 Nov 2026